Catholic Responsible Investments Magnus 45/55 FundCMNVX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$182.8M
Expense ratio
0.63%
1-year return
+15.2%
3 years, a year
+10.7%
5 years, a year
—
Holdings
9
What it aims to do.
The Catholic Responsible Investments Magnus 45/55 Fund (the Fund) seeks to achieve current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Cri Bond Fund | 26.19% |
| Cri Equity Index Fund | 23.50% |
| Cri Opportunistic Bond Fund | 13.12% |
| Cri Short Duration Bond Fund | 13.06% |
| Cri International Fund | 9.21% |
| Cri Multi-Style US Equity Fund | 7.24% |
| Cri Small-Cap Fund | 5.01% |
| Cri International Small-Cap Fund | 2.33% |
| Brown Brothers Harriman Sweep Interest | 0.36% |
More on CMNVX.
- CMNVX overview
- CMNVX holdings
- CMNVX risk
- CMNVX costs
- CMNVX money in and out
- CMNVX share classes
- Compare CMNVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.